26/06/21
Insertada:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
22/07/20
Actualizada:
Legal address region: ES-MD -> ES-M
Headquarters address region: ES-MD -> ES-M
Entity legal form code: 8888 -> 8EHB
Last update: 04/02/20 -> 22/07/20
04/02/20
Actualizada:
Last update: 27/01/20 -> 04/02/20
Status: ISSUED -> LAPSED
27/01/20
Actualizada:
Last update: 22/01/20 -> 27/01/20
22/01/20
Actualizada:
Entity legal form code: 5RDO -> 8888
Last update: 21/01/20 -> 22/01/20
21/01/20
Actualizada:
Entity legal form code: 8888 -> 5RDO
Last update: 11/01/19 -> 21/01/20
12/01/19
Actualizada:
Last update: 09/01/19 -> 11/01/19
Next renewal: 03/02/19 -> 03/02/20
10/01/19
Actualizada:
Legal address region: ES-M -> ES-MD
Headquarters address region: ES-M -> ES-MD
Eliminada:
General category: FUND
General category: FUND
Insertada:
Type of associated entity: FUND_FAMILY
General category: FUND
Associated lei: 2138003D1VC9R8435C85
Actualizada:
Last update: 22/12/17 -> 09/01/19
08/02/18
Inicial:
Data validated at (id): RA000534
Data validated as: 3604
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 03/02/19
Status: ISSUED
Last update: 22/12/17
Registration date: 03/02/14
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: ES
Registered as: 3604
Registered at: RA000534
Headquarters address postal code: 28006
Headquarters address country: ES
Headquarters address region: ES-M
Headquarters address city: MADRID
Additional headquarters address line: C/MARIA DE MOLINA, N 4
First headquarters address line: C/O UBS GESTION, S.G.I.I.C., S.A.
Legal address postal code: 28006
Legal address country: ES
Legal address region: ES-M
Legal address city: MADRID
First legal address line: C/MARIA DE MOLINA, N 4
(primary) legal name: LA ABADIA INVERSIONES, SICAV, S.A.
Lei code: 213800L5UC8RCIMTYQ18